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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 101,483,707.00 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",101500000,101483707,99.98394778325124,0.058600000000000006,"Market Trade"]
[2,"Repos. deposit 713,385,467.43 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",713500000,713385467.43,99.98394778276104,0.058600000000000006,"Market Trade"]
[3,"Repos. deposit 341,945,007.75 INR CBLO 5.87% 10/04/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",342000000,341945007.75,99.98392039473684,0.0587,"Market Trade"]
[4,"Repos. deposit 1,006,838,354.17 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",1007000000,1006838354.17,99.98394778252234,0.058600000000000006,"Market Trade"]
[5,"Repos. deposit 1,249,993,329.15 INR CLEARING CORPORATION OF INDIA LTD. 5.86% 10/","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",1286850000,1249993329.1499999,97.1359,0.058600000000000006,"Market Trade"]
[6,"Repos. deposit 164,973,513.84 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",165000000,164973513.83999997,99.98394778181816,0.058600000000000006,"Market Trade"]
[7,"Repos. deposit 187,469,902.09 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Focus Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",187500000,187469902.08999997,99.98394778133331,0.058600000000000006,"Market Trade"]
[8,"Repos. deposit 1,099,823.43 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",1100000,1099823.43,99.98394818181818,0.058600000000000006,"Market Trade"]
[9,"Repos. deposit 299,951.84 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",300000,299951.83999999997,99.98394666666665,0.058600000000000006,"Market Trade"]
[10,"Repos. deposit 299,951.84 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",300000,299951.83999999997,99.98394666666665,0.058600000000000006,"Market Trade"]
[11,"Repos. deposit 2,499,598.69 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",2500000,2499598.69,99.9839476,0.058600000000000006,"Market Trade"]
[12,"Repos. deposit 499,919.74 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",500000,499919.74,99.983948,0.058600000000000006,"Market Trade"]
[13,"Repos. deposit 3,399,454.22 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",3400000,3399454.2199999997,99.98394764705881,0.058600000000000006,"Market Trade"]
[14,"Repos. deposit 3,799,390.02 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",3800000,3799390.0199999996,99.98394789473683,0.058600000000000006,"Market Trade"]
[15,"Repos. deposit 2,499,598.69 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock FMP Series 227 - 39M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",2500000,2499598.69,99.9839476,0.058600000000000006,"Market Trade"]
[16,"Repos. deposit 385,437,696.37 INR CBLO 5.9% 10/04/2018","CBLO","DSP BlackRock Liquid ETF","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",385500000,385437696.36999995,99.98383822827496,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 366,940,987.85 INR CBLO 5.87% 10/04/2018","CBLO","DSP BlackRock Low Duration Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",367000000,366940987.84999996,99.98392039509537,0.0587,"Market Trade"]
[18,"Repos. deposit 937,349,510.46 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Midcap Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",937500000,937349510.4599999,99.9839477824,0.058600000000000006,"Market Trade"]
[19,"Repos. deposit 1,249,993,329.15 INR CLEARING CORPORATION OF INDIA LTD. 5.86% 10/","CBLO","DSP BlackRock Midcap Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",1286850000,1249993329.1499999,97.1359,0.058600000000000006,"Market Trade"]
[20,"Repos. deposit 36,494,140.94 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",36500000,36494140.94,99.98394778082191,0.058600000000000006,"Market Trade"]
[21,"Repos. deposit 10,998,231.24 INR CBLO 5.87% 10/04/2018","CBLO","DSP BlackRock Savings Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",11000000,10998231.239999998,99.98392036363634,0.0587,"Market Trade"]
[22,"Repos. deposit 1,249,993,329.15 INR CLEARING CORPORATION OF INDIA LTD. 5.86% 10/","CBLO","DSP BlackRock Small Cap Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",1286850000,1249993329.1499999,97.1359,0.058600000000000006,"Market Trade"]
[23,"Repos. deposit 387,437,797.66 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Small Cap Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",387500000,387437797.65999997,99.9839477832258,0.058600000000000006,"Market Trade"]
[24,"Repos. deposit 2,499,598.01 INR CBLO 5.87% 10/04/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",2500000,2499598.01,99.98392039999999,0.0587,"Market Trade"]
[25,"Repos. deposit 35,494,301.46 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",35500000,35494301.45999999,99.98394777464786,0.058600000000000006,"Market Trade"]
[26,"Repos. deposit 3,999,357.91 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",4000000,3999357.9099999997,99.98394774999998,0.058600000000000006,"Market Trade"]
[27,"Repos. deposit 855,362,438.97 INR CBLO 5.87% 10/04/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",855500000,855362438.9699999,99.98392039392168,0.0587,"Market Trade"]
[28,"Repos. deposit 208,466,474.02 INR CBLO 5.87% 10/04/2018","CBLO","DSP BlackRock Bond Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",208500000,208466474.01999998,99.98392039328536,0.0587,"Market Trade"]
[29,"Repos. deposit 11,298,186.10 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",11300000,11298186.1,99.98394778761062,0.058600000000000006,"Market Trade"]
[30,"Repos. deposit 18,696,998.24 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",18700000,18696998.24,99.98394780748662,0.058600000000000006,"Market Trade"]
[31,"Repos. deposit 10,898,250.31 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",10900000,10898250.309999999,99.98394779816513,0.058600000000000006,"Market Trade"]
[32,"Repos. deposit 33,494,622.51 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",33500000,33494622.509999998,99.98394779104477,0.058600000000000006,"Market Trade"]
[33,"Repos. deposit 9,898,410.83 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",9900000,9898410.829999998,99.98394777777776,0.058600000000000006,"Market Trade"]
[34,"Repos. deposit 133,978,490.03 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",134000000,133978490.02999999,99.98394778358208,0.058600000000000006,"Market Trade"]
[35,"Repos. deposit 6,498,956.61 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",6500000,6498956.609999999,99.98394784615384,0.058600000000000006,"Market Trade"]
[36,"Repos. deposit 999,839,751.71 INR CBLO 5.85% 10/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",1000000000,999839751.7099999,99.983975171,0.058499999999999996,"Market Trade"]
[37,"Repos. deposit 77,487,559.53 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Equity Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",77500000,77487559.52999999,99.98394778064514,0.058600000000000006,"Market Trade"]
[38,"Repos. deposit 77,487,559.53 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",77500000,77487559.52999999,99.98394778064514,0.058600000000000006,"Market Trade"]
[39,"Repos. deposit 99,983.95 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",100000,99983.95,99.98395,0.058600000000000006,"Market Trade"]
[40,"Repos. deposit 499,919.74 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",500000,499919.74,99.983948,0.058600000000000006,"Market Trade"]
[41,"Repos. deposit 1,599,743.16 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",1600000,1599743.16,99.9839475,0.058600000000000006,"Market Trade"]
[42,"Repos. deposit 3,799,390.02 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",3800000,3799390.0199999996,99.98394789473683,0.058600000000000006,"Market Trade"]
[43,"Repos. deposit 299,951.84 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",300000,299951.83999999997,99.98394666666665,0.058600000000000006,"Market Trade"]
[44,"Repos. deposit 2,599,582.64 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",2600000,2599582.6399999997,99.98394769230768,0.058600000000000006,"Market Trade"]
[45,"Repos. deposit 2,299,630.80 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",2300000,2299630.8,99.98394782608695,0.058600000000000006,"Market Trade"]
[46,"Repos. deposit 2,999,518.43 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",3000000,2999518.4299999997,99.98394766666667,0.058600000000000006,"Market Trade"]
[47,"Repos. deposit 4,999,197.39 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",5000000,4999197.39,99.9839478,0.058600000000000006,"Market Trade"]
[48,"Repos. deposit 31,994,854.53 INR CBLO 5.87% 10/04/2018","CBLO","DSP BlackRock Government Securities Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",32000000,31994854.529999997,99.98392040625,0.0587,"Market Trade"]
[49,"Repos. deposit 287,453,849.88 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",287500000,287453849.88,99.98394778434783,0.058600000000000006,"Market Trade"]
[50,"Loans 4,999,201,497.40 INR 5.83% 10/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",-5000000000,-4999201497.4,99.984029948,0.0583,"Market Trade"]
[51,"Loans 13,697,804,598.44 INR 5.85% 10/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",-13700000000,-13697804598.44,99.98397517109488,0.058499999999999996,"Market Trade"]
[52,"Repos. deposit 943,282,222.22 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/04/","CBLO","DSP BlackRock Liquidity Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",1000000000,943282222.2199999,93.92,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 943,282,222.22 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/04/","CBLO","DSP BlackRock Liquidity Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",1000000000,943282222.2199999,93.92,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 471,641,111.11 INR CLEARING CORPORATION OF INDIA LTD. 5.92% 10/04","CBLO","DSP BlackRock Liquidity Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",500000000,471641111.11,93.92,0.0592,"Market Trade"]
[55,"Repos. deposit 572,138,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/20","CBLO","DSP BlackRock Liquidity Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",550000000,572138722.2199999,102.765,0.06,"Market Trade"]
[56,"Repos. deposit 512,925,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/20","CBLO","DSP BlackRock Liquidity Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",500000000,512925000,101.8975,0.06,"Market Trade"]
[57,"Repos. deposit 8,550,617,845.33 INR CBLO 5.9% 10/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",8552000000,8550617845.33,99.98383822883537,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 749,878,581.30 INR CBLO 5.91% 10/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",750000000,749878581.3,99.98381084,0.0591,"Market Trade"]
[59,"Repos. deposit 49,991,891.73 INR CBLO 5.92% 10/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",50000000,49991891.73,99.98378346,0.0592,"Market Trade"]
[60,"Repos. deposit 649,894,058.37 INR CBLO 5.95% 10/04/2018","CBLO","DSP BlackRock Liquidity Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",650000000,649894058.3699999,99.9837012876923,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 493,920,566.75 INR CBLO 5.87% 10/04/2018","CBLO","DSP BlackRock Money Manager Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",494000000,493920566.75,99.98392039473684,0.0587,"Market Trade"]
[62,"Repos. deposit 62,489,898.89 INR CBLO 5.9% 10/04/2018","CBLO","DSP BlackRock Money Manager Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",62500000,62489898.88999999,99.98383822399998,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 279,955,053.79 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",280000000,279955053.78999996,99.98394778214285,0.058600000000000006,"Market Trade"]
[64,"Repos. deposit 335,945,972.52 INR CBLO 5.87% 10/04/2018","CBLO","DSP BlackRock Short Term Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",336000000,335945972.52,99.98392039285714,0.0587,"Market Trade"]
[65,"Repos. deposit 351,443,480.19 INR CBLO 5.87% 10/04/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",351500000,351443480.19,99.98392039544808,0.0587,"Market Trade"]
[66,"Repos. deposit 268,556,883.74 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",268600000,268556883.73999995,99.9839477810871,0.058600000000000006,"Market Trade"]
[67,"Repos. deposit 1,249,993,329.15 INR CLEARING CORPORATION OF INDIA LTD. 5.86% 10/","CBLO","DSP BlackRock Tax Saver Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",1286850000,1249993329.1499999,97.1359,0.058600000000000006,"Market Trade"]
[68,"Repos. deposit 54,991,171.28 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",55000000,54991171.279999994,99.98394778181817,0.058600000000000006,"Market Trade"]
[69,"Repos. deposit 59,990,368.67 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",60000000,59990368.669999994,99.98394778333332,0.058600000000000006,"Market Trade"]
[70,"Repos. deposit 8,998,555.30 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",9000000,8998555.299999999,99.98394777777777,0.058600000000000006,"Market Trade"]
[71,"Repos. deposit 2,499,598.69 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock World Energy Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",2500000,2499598.69,99.9839476,0.058600000000000006,"Market Trade"]
[72,"Repos. deposit 37,493,980.42 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock World Gold Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",37500000,37493980.419999994,99.98394778666665,0.058600000000000006,"Market Trade"]
[73,"Repos. deposit 9,998,394.78 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock World Mining Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",10000000,9998394.78,99.9839478,0.058600000000000006,"Market Trade"]
[74,"Repos. deposit 999,839.48 INR CBLO 5.86% 10/04/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-04-10",1,"T+0","2018-04-09","2018-04-09","2018-04-09",1000000,999839.48,99.983948,0.058600000000000006,"Market Trade"]
[75,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1411,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,104930000,103.705,0.070807,"Market Trade"]
[76,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1411,"T+1","2018-04-06","2018-04-06","2018-04-09",2000000,209860000,103.705,0.070807,"Market Trade"]
[77,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1411,"T+1","2018-04-06","2018-04-06","2018-04-09",500000,52480000,103.705,0.070807,"Market Trade"]
[78,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1411,"T+1","2018-04-06","2018-04-06","2018-04-09",500000,52480000,103.705,0.070807,"Market Trade"]
[79,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1411,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,104940000,103.705,0.070807,"Market Trade"]
[80,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1870,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,102664555.56,99.8995,0.071811,"Market Trade"]
[81,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1870,"T+1","2018-04-06","2018-04-06","2018-04-09",1500000,153996833.33,99.8995,0.071811,"Market Trade"]
[82,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1718,"T+1","2018-04-06","2018-04-06","2018-04-09",500000,50520000,98.94890000000001,0.071033,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1718,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,101090000,98.94890000000001,0.071033,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1718,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,101090000,98.94890000000001,0.071033,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1718,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,100990000,98.94890000000001,0.071033,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1718,"T+1","2018-04-06","2018-04-06","2018-04-09",500000,50495000,98.94890000000001,0.071033,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1718,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,100990000,98.94890000000001,0.071033,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3326,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,99116000,96.3681,0.073424,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3326,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,99266000,96.3681,0.073424,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4912,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,94508222.22,93.9191,0.07401,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4912,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,94358222.22,93.9191,0.07401,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4912,"T+1","2018-04-06","2018-04-06","2018-04-09",1500000,141687333.33,93.9191,0.07401,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4912,"T+1","2018-04-06","2018-04-06","2018-04-09",1500000,141912333.33,93.9191,0.07401,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4912,"T+1","2018-04-06","2018-04-06","2018-04-09",500000,47286611.11,93.9191,0.07401,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4912,"T+1","2018-04-06","2018-04-06","2018-04-09",500000,47165361.11,93.9191,0.07401,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4912,"T+1","2018-04-06","2018-04-06","2018-04-09",500000,47169111.11,93.9191,0.07401,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4912,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,94348222.22,93.9191,0.07401,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4912,"T+1","2018-04-06","2018-04-06","2018-04-09",500000,47279111.11,93.9191,0.07401,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4912,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,94558222.22,93.9191,0.07401,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4912,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,94558222.22,93.9191,0.07401,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4912,"T+1","2018-04-06","2018-04-06","2018-04-09",500000,47279111.11,93.9191,0.07401,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4912,"T+1","2018-04-06","2018-04-06","2018-04-09",500000,47279111.11,93.9191,0.07401,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4912,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,94570722.22,93.9191,0.07401,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3564,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,101972416.67,99.95020000000001,0.071749,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3564,"T+1","2018-04-06","2018-04-06","2018-04-09",500000,50891208.33,99.95020000000001,0.071749,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3564,"T+1","2018-04-06","2018-04-06","2018-04-09",500000,50889958.33,99.95020000000001,0.071749,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3564,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,101812416.67,99.95020000000001,0.071749,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3564,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,101762416.67,99.95020000000001,0.071749,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3564,"T+1","2018-04-06","2018-04-06","2018-04-09",500000,50981208.33,99.95020000000001,0.071749,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3564,"T+1","2018-04-06","2018-04-06","2018-04-09",500000,50981208.33,99.95020000000001,0.071749,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3564,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,101822416.67,99.95020000000001,0.071749,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3564,"T+1","2018-04-06","2018-04-06","2018-04-09",1500000,152808625,99.95020000000001,0.071749,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3564,"T+1","2018-04-06","2018-04-06","2018-04-09",2500000,254531041.67,99.95020000000001,0.071749,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3564,"T+1","2018-04-06","2018-04-06","2018-04-09",2000000,203644833.33,99.95020000000001,0.071749,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3564,"T+1","2018-04-06","2018-04-06","2018-04-09",500000,50916208.33,99.95020000000001,0.071749,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3564,"T+1","2018-04-06","2018-04-06","2018-04-09",1000000,101862416.67,99.95020000000001,0.071749,"Market Trade"]
[117,"8.75% HDFC 13JAN2020 NCD (P-13FEB16)","INE001A07NH5","DSP BlackRock Credit Risk Fund","2020-01-13",644,"T+0","2018-04-09","2018-04-09","2018-04-09",500,258996746.58,101.574,0.07725,"Market Trade"]
[118,"8.75% HDFC 13JAN2020 NCD (P-13FEB16)","INE001A07NH5","DSP BlackRock Bond Fund","2020-01-13",644,"T+0","2018-04-09","2018-04-09","2018-04-09",500,258996746.58,101.574,0.07725,"Market Trade"]
[119,"0.00% HDFC SR N003 15-Jan-2020 ZCB","INE001A07NI3","DSP BlackRock Banking and PSU Debt Fund","2020-01-15",649,"T+1","2018-04-06","2018-04-06","2018-04-09",1000,666564500,133.2789,0.077407,"Market Trade"]
[120,"HOUSING DEV FIN CORP LTD 07JUN18 CP","INE001A14RY7","DSP BlackRock Liquidity Fund","2018-06-07",59,"T+0","2018-04-09","2018-04-09","2018-04-09",1500,742154250,98.9715,0.065397,"Market Trade"]
[121,"HOUSING DEV FIN CORP LTD 07JUN18 CP","INE001A14RY7","DSP BlackRock Money Manager Fund","2018-06-07",59,"T+0","2018-04-09","2018-04-09","2018-04-09",500,247384750,98.9715,0.065397,"Market Trade"]
[122,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP BlackRock Credit Risk Fund","2020-09-22",897,"T+0","2018-04-09","2018-04-09","2018-04-09",50,52361036.3,102.0526,0.07405,"Market Trade"]
[123,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP BlackRock Credit Risk Fund","2020-09-22",897,"T+0","2018-04-09","2018-04-09","2018-04-09",150,157083108.9,102.0526,0.07405,"Market Trade"]
[124,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP BlackRock Credit Risk Fund","2020-09-22",897,"T+0","2018-04-09","2018-04-09","2018-04-09",170,178027523.42,102.0526,0.07405,"Market Trade"]
[125,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP BlackRock Equity & Bond Fund","2020-09-22",897,"T+0","2018-04-09","2018-04-09","2018-04-09",150,157083108.9,102.0526,0.07405,"Market Trade"]
[126,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP BlackRock Regular Savings Fund","2020-09-22",897,"T+0","2018-04-09","2018-04-09","2018-04-09",170,178027523.42,102.0526,0.07405,"Market Trade"]
[127,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP BlackRock Bond Fund","2020-09-22",897,"T+0","2018-04-09","2018-04-09","2018-04-09",50,52361036.3,102.0526,0.07405,"Market Trade"]
[128,"8.50% BANK OF BARODA C 021221 02DEC66","INE028A08083","DSP BlackRock Credit Risk Fund","2066-12-02",17769,"T+0","2018-04-09","2018-04-09","2018-04-09",350,357328026.71,99.0831,0.087776,"Market Trade"]
[129,"8.50% BANK OF BARODA C 021221 02DEC66","INE028A08083","DSP BlackRock Equity & Bond Fund","2066-12-02",17769,"T+0","2018-04-09","2018-04-09","2018-04-09",350,357328026.71,99.0831,0.087776,"Market Trade"]
[130,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Credit Risk Fund","2067-03-22",17879,"T+0","2018-04-09","2018-04-09","2018-04-09",230,233494711.37,101.11580000000001,0.087876,"Market Trade"]
[131,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Credit Risk Fund","2067-03-22",17879,"T+0","2018-04-09","2018-04-09","2018-04-09",297,301512735.99,101.11580000000001,0.087876,"Market Trade"]
[132,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Equity & Bond Fund","2067-03-22",17879,"T+0","2018-04-09","2018-04-09","2018-04-09",230,233494711.37,101.11580000000001,0.087876,"Market Trade"]
[133,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Bond Fund","2067-03-22",17879,"T+0","2018-04-09","2018-04-09","2018-04-09",297,301512735.99,101.11580000000001,0.087876,"Market Trade"]
[134,"8.60% BOB C 01AUG2022 01AUG2067 PERP","INE028A08109","DSP BlackRock Credit Risk Fund","2067-08-01",18011,"T+0","2018-04-09","2018-04-09","2018-04-09",200,210440545.21,99.27250000000001,0.087876,"Market Trade"]
[135,"8.60% BOB C 01AUG2022 01AUG2067 PERP","INE028A08109","DSP BlackRock Credit Risk Fund","2067-08-01",18011,"T+0","2018-04-09","2018-04-09","2018-04-09",300,315660817.81,99.27250000000001,0.087876,"Market Trade"]
[136,"8.60% BOB C 01AUG2022 01AUG2067 PERP","INE028A08109","DSP BlackRock Equity & Bond Fund","2067-08-01",18011,"T+0","2018-04-09","2018-04-09","2018-04-09",200,210440545.21,99.27250000000001,0.087876,"Market Trade"]
[137,"8.60% BOB C 01AUG2022 01AUG2067 PERP","INE028A08109","DSP BlackRock Bond Fund","2067-08-01",18011,"T+0","2018-04-09","2018-04-09","2018-04-09",300,315660817.81,99.27250000000001,0.087876,"Market Trade"]
[138,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Credit Risk Fund","2067-05-12",17930,"T+0","2018-04-09","2018-04-09","2018-04-09",1000,1092113630.14,101.1811,0.084873,"Market Trade"]
[139,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Equity & Bond Fund","2067-05-12",17930,"T+0","2018-04-09","2018-04-09","2018-04-09",1000,1092113630.14,101.1811,0.084873,"Market Trade"]
[140,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Credit Risk Fund","2067-08-02",18012,"T+0","2018-04-09","2018-04-09","2018-04-09",270,281969347.81,98.8708,0.084528,"Market Trade"]
[141,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Credit Risk Fund","2067-08-02",18012,"T+0","2018-04-09","2018-04-09","2018-04-09",60,62659855.07,98.8708,0.084528,"Market Trade"]
[142,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Credit Risk Fund","2067-08-02",18012,"T+0","2018-04-09","2018-04-09","2018-04-09",120,125319710.14,98.8708,0.084528,"Market Trade"]
[143,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Credit Risk Fund","2067-08-02",18012,"T+0","2018-04-09","2018-04-09","2018-04-09",50,52216545.89,98.8708,0.084528,"Market Trade"]
[144,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Equity & Bond Fund","2067-08-02",18012,"T+0","2018-04-09","2018-04-09","2018-04-09",50,52216545.89,98.8708,0.084528,"Market Trade"]
[145,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Regular Savings Fund","2067-08-02",18012,"T+0","2018-04-09","2018-04-09","2018-04-09",60,62659855.07,98.8708,0.084528,"Market Trade"]
[146,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Bond Fund","2067-08-02",18012,"T+0","2018-04-09","2018-04-09","2018-04-09",120,125319710.14,98.8708,0.084528,"Market Trade"]
[147,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Equity Savings Fund","2067-08-02",18012,"T+0","2018-04-09","2018-04-09","2018-04-09",270,281969347.81,98.8708,0.084528,"Market Trade"]
[148,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP BlackRock Credit Risk Fund","2026-10-01",3097,"T+0","2018-04-09","2018-04-09","2018-04-09",80,82301103.56,98.5545,0.083813,"Market Trade"]
[149,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP BlackRock Credit Risk Fund","2026-10-01",3097,"T+0","2018-04-09","2018-04-09","2018-04-09",170,174889845.07,98.5545,0.083813,"Market Trade"]
[150,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP BlackRock Regular Savings Fund","2026-10-01",3097,"T+0","2018-04-09","2018-04-09","2018-04-09",80,82301103.56,98.5545,0.083813,"Market Trade"]
[151,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP BlackRock Bond Fund","2026-10-01",3097,"T+0","2018-04-09","2018-04-09","2018-04-09",170,174889845.07,98.5545,0.083813,"Market Trade"]
[152,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BlackRock Low Duration Fund","2019-03-15",343,"T+1","2018-04-06","2018-04-06","2018-04-09",1500,140756400,93.7954,0.070599,"Market Trade"]
[153,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BlackRock Strategic Bond Fund","2019-03-15",343,"T+1","2018-04-06","2018-04-06","2018-04-09",1000,93837600,93.7954,0.070599,"Market Trade"]
[154,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock Credit Risk Fund","2020-02-28",690,"T+0","2018-04-09","2018-04-09","2018-04-09",250,251956273.97,99.9381,0.079198,"Market Trade"]
[155,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock Credit Risk Fund","2020-02-28",690,"T+0","2018-04-09","2018-04-09","2018-04-09",150,151173764.38,99.9381,0.079198,"Market Trade"]
[156,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock Credit Risk Fund","2020-02-28",690,"T+0","2018-04-09","2018-04-09","2018-04-09",200,201565019.18,99.9381,0.079198,"Market Trade"]
[157,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock Equity & Bond Fund","2020-02-28",690,"T+0","2018-04-09","2018-04-09","2018-04-09",250,251956273.97,99.9381,0.079198,"Market Trade"]
[158,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock Regular Savings Fund","2020-02-28",690,"T+0","2018-04-09","2018-04-09","2018-04-09",150,151173764.38,99.9381,0.079198,"Market Trade"]
[159,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock Bond Fund","2020-02-28",690,"T+0","2018-04-09","2018-04-09","2018-04-09",200,201565019.18,99.9381,0.079198,"Market Trade"]
[160,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Credit Risk Fund","2067-04-18",17906,"T+0","2018-04-09","2018-04-09","2018-04-09",300,303574660.27,101.39330000000001,0.090685,"Market Trade"]
[161,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Credit Risk Fund","2067-04-18",17906,"T+0","2018-04-09","2018-04-09","2018-04-09",100,101191553.42,101.39330000000001,0.090685,"Market Trade"]
[162,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Credit Risk Fund","2067-04-18",17906,"T+0","2018-04-09","2018-04-09","2018-04-09",250,252978883.56,101.39330000000001,0.090685,"Market Trade"]
[163,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Equity & Bond Fund","2067-04-18",17906,"T+0","2018-04-09","2018-04-09","2018-04-09",250,252978883.56,101.39330000000001,0.090685,"Market Trade"]
[164,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Bond Fund","2067-04-18",17906,"T+0","2018-04-09","2018-04-09","2018-04-09",300,303574660.27,101.39330000000001,0.090685,"Market Trade"]
[165,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Equity Savings Fund","2067-04-18",17906,"T+0","2018-04-09","2018-04-09","2018-04-09",100,101191553.42,101.39330000000001,0.090685,"Market Trade"]
[166,"8.10% CHOLA INVST & FIN CO 28NOV2019 NCD","INE121A07NC2","DSP BlackRock Credit Risk Fund","2019-11-28",598,"T+0","2018-04-09","2018-04-09","2018-04-09",250,256827037.67,99.8311,0.081648,"Market Trade"]
[167,"8.10% CHOLA INVST & FIN CO 28NOV2019 NCD","INE121A07NC2","DSP BlackRock Credit Risk Fund","2019-11-28",598,"T+0","2018-04-09","2018-04-09","2018-04-09",250,256827037.67,99.8311,0.081648,"Market Trade"]
[168,"8.10% CHOLA INVST & FIN CO 28NOV2019 NCD","INE121A07NC2","DSP BlackRock Equity & Bond Fund","2019-11-28",598,"T+0","2018-04-09","2018-04-09","2018-04-09",250,256827037.67,99.8311,0.081648,"Market Trade"]
[169,"8.10% CHOLA INVST & FIN CO 28NOV2019 NCD","INE121A07NC2","DSP BlackRock Equity Savings Fund","2019-11-28",598,"T+0","2018-04-09","2018-04-09","2018-04-09",250,256827037.67,99.8311,0.081648,"Market Trade"]
[170,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BlackRock Credit Risk Fund","2019-07-26",473,"T+0","2018-04-09","2018-04-09","2018-04-09",500,524651575.34,99.50590000000001,0.081648,"Market Trade"]
[171,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BlackRock Equity & Bond Fund","2019-07-26",473,"T+0","2018-04-09","2018-04-09","2018-04-09",500,524651575.34,99.50590000000001,0.081648,"Market Trade"]
[172,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP BlackRock Credit Risk Fund","2019-04-15",371,"T+0","2018-04-09","2018-04-09","2018-04-09",55,55197379.93,100.4445,0.07375,"Market Trade"]
[173,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP BlackRock Equity & Bond Fund","2019-04-15",371,"T+0","2018-04-09","2018-04-09","2018-04-09",55,55197379.93,100.4445,0.07375,"Market Trade"]
[174,"HPCL MITTAL ENERGY LTD 4.00% 03SEP22 NCD","INE137K07034","DSP BlackRock Credit Risk Fund","2022-09-03",1608,"T+0","2018-04-09","2018-04-09","2018-04-09",110,186149580.96,167.10420000000002,0.080613,"Market Trade"]
[175,"HPCL MITTAL ENERGY LTD 4.00% 03SEP22 NCD","INE137K07034","DSP BlackRock Bond Fund","2022-09-03",1608,"T+0","2018-04-09","2018-04-09","2018-04-09",110,186149580.96,167.10420000000002,0.080613,"Market Trade"]
[176,"9.45% PIRAMAL ENTERPRISES 30JUL2019 NCD","INE140A07195","DSP BlackRock Credit Risk Fund","2019-07-30",477,"T+0","2018-04-09","2018-04-09","2018-04-09",100,108459658.9,101.5836,0.0807,"Market Trade"]
[177,"9.45% PIRAMAL ENTERPRISES 30JUL2019 NCD","INE140A07195","DSP BlackRock Bond Fund","2019-07-30",477,"T+0","2018-04-09","2018-04-09","2018-04-09",100,108459658.9,101.5836,0.0807,"Market Trade"]
[178,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Credit Risk Fund","2067-03-29",17886,"T+0","2018-04-09","2018-04-09","2018-04-09",100,99647861.64,99.3379,0.094136,"Market Trade"]
[179,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Credit Risk Fund","2067-03-29",17886,"T+0","2018-04-09","2018-04-09","2018-04-09",142,141499963.53,99.3379,0.094136,"Market Trade"]
[180,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Credit Risk Fund","2067-03-29",17886,"T+0","2018-04-09","2018-04-09","2018-04-09",80,79718289.32,99.3379,0.094136,"Market Trade"]
[181,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Equity & Bond Fund","2067-03-29",17886,"T+0","2018-04-09","2018-04-09","2018-04-09",142,141499963.53,99.3379,0.094136,"Market Trade"]
[182,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Regular Savings Fund","2067-03-29",17886,"T+0","2018-04-09","2018-04-09","2018-04-09",80,79718289.32,99.3379,0.094136,"Market Trade"]
[183,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Equity Savings Fund","2067-03-29",17886,"T+0","2018-04-09","2018-04-09","2018-04-09",100,99647861.64,99.3379,0.094136,"Market Trade"]
[184,"CHENNAI PETROLEUM CORP 18MAY18 CP","INE178A14CO6","DSP BlackRock Liquidity Fund","2018-05-18",42,"T+1","2018-04-06","2018-04-06","2018-04-09",500,248302000,99.28620000000001,0.064002,"Market Trade"]
[185,"09.45% VEDANTA Ltd 17AUG20","INE205A07030","DSP BlackRock Credit Risk Fund","2020-08-17",861,"T+0","2018-04-09","2018-04-09","2018-04-09",300,325827768.49,102.51660000000001,0.082021,"Market Trade"]
[186,"09.45% VEDANTA Ltd 17AUG20","INE205A07030","DSP BlackRock Bond Fund","2020-08-17",861,"T+0","2018-04-09","2018-04-09","2018-04-09",300,325827768.49,102.51660000000001,0.082021,"Market Trade"]
[187,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP BlackRock Credit Risk Fund","2066-12-14",17781,"T+0","2018-04-09","2018-04-09","2018-04-09",100,102170521.92,99.35950000000001,0.08935,"Market Trade"]
[188,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP BlackRock Credit Risk Fund","2066-12-14",17781,"T+0","2018-04-09","2018-04-09","2018-04-09",180,183906939.45,99.35950000000001,0.08935,"Market Trade"]
[189,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP BlackRock Regular Savings Fund","2066-12-14",17781,"T+0","2018-04-09","2018-04-09","2018-04-09",100,102170521.92,99.35950000000001,0.08935,"Market Trade"]
[190,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP BlackRock Bond Fund","2066-12-14",17781,"T+0","2018-04-09","2018-04-09","2018-04-09",180,183906939.45,99.35950000000001,0.08935,"Market Trade"]
[191,"7.99% TATA POWER CO (SR-I) 16NOV2020","INE245A08091","DSP BlackRock Credit Risk Fund","2020-11-16",952,"T+0","2018-04-09","2018-04-09","2018-04-09",50,51460759.59,99.7351,0.080742,"Market Trade"]
[192,"7.99% TATA POWER CO (SR-I) 16NOV2020","INE245A08091","DSP BlackRock Bond Fund","2020-11-16",952,"T+0","2018-04-09","2018-04-09","2018-04-09",50,51460759.59,99.7351,0.080742,"Market Trade"]
[193,"7.99% TATA POWER CO (SR-II) 16NOV21 NCD","INE245A08109","DSP BlackRock Credit Risk Fund","2021-11-16",1317,"T+0","2018-04-09","2018-04-09","2018-04-09",50,51124109.59,99.0664,0.08275,"Market Trade"]
[194,"7.99% TATA POWER CO (SR-II) 16NOV21 NCD","INE245A08109","DSP BlackRock Bond Fund","2021-11-16",1317,"T+0","2018-04-09","2018-04-09","2018-04-09",50,51124109.59,99.0664,0.08275,"Market Trade"]
[195,"7.99% TATA POWER CO (SR-III) 16NOV22 NCD","INE245A08117","DSP BlackRock Credit Risk Fund","2022-11-16",1682,"T+0","2018-04-09","2018-04-09","2018-04-09",50,50955059.59,98.7215,0.08315,"Market Trade"]
[196,"7.99% TATA POWER CO (SR-III) 16NOV22 NCD","INE245A08117","DSP BlackRock Bond Fund","2022-11-16",1682,"T+0","2018-04-09","2018-04-09","2018-04-09",50,50955059.59,98.7215,0.08315,"Market Trade"]
[197,"7.99% TATA POWER CO (SR-IV) 16NOV23 NCD","INE245A08125","DSP BlackRock Credit Risk Fund","2023-11-16",2047,"T+0","2018-04-09","2018-04-09","2018-04-09",50,50693009.59,98.1914,0.0839,"Market Trade"]
[198,"7.99% TATA POWER CO (SR-IV) 16NOV23 NCD","INE245A08125","DSP BlackRock Bond Fund","2023-11-16",2047,"T+0","2018-04-09","2018-04-09","2018-04-09",50,50693009.59,98.1914,0.0839,"Market Trade"]
[199,"7.99% TATA POWER CO (SR-V) 15NOV2024 NCD","INE245A08133","DSP BlackRock Credit Risk Fund","2024-11-15",2412,"T+0","2018-04-09","2018-04-09","2018-04-09",50,50258109.59,97.2681,0.085325,"Market Trade"]
[200,"7.99% TATA POWER CO (SR-V) 15NOV2024 NCD","INE245A08133","DSP BlackRock Bond Fund","2024-11-15",2412,"T+0","2018-04-09","2018-04-09","2018-04-09",50,50258109.59,97.2681,0.085325,"Market Trade"]
[201,"8.22% NABARD 25-FEB-2028 NCD","INE261F08AA4","DSP BlackRock Short Term Fund","2028-02-25",3612,"T+1","2018-04-06","2018-04-06","2018-04-09",250,261048856.16,103.51360000000001,0.078523,"Market Trade"]
[202,"NABARD 07MAY2018 CP","INE261F14CI1","DSP BlackRock Liquidity Fund","2018-05-07",31,"T+1","2018-04-06","2018-04-06","2018-04-09",500,248788000,99.4808,0.063499,"Market Trade"]
[203,"8.95% CROMPTON GREAVES CO EL 24JUN20 NCD","INE299U07023","DSP BlackRock Credit Risk Fund","2020-06-24",807,"T+0","2018-04-09","2018-04-09","2018-04-09",150,162995695.89,101.57560000000001,0.081122,"Market Trade"]
[204,"8.95% CROMPTON GREAVES CO EL 24JUN20 NCD","INE299U07023","DSP BlackRock Bond Fund","2020-06-24",807,"T+0","2018-04-09","2018-04-09","2018-04-09",150,162995695.89,101.57560000000001,0.081122,"Market Trade"]
[205,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Credit Risk Fund","2019-04-10",366,"T+0","2018-04-09","2018-04-09","2018-04-09",500,499469595.89,99.9491,0.08005,"Market Trade"]
[206,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Equity & Bond Fund","2019-04-10",366,"T+0","2018-04-09","2018-04-09","2018-04-09",500,499469595.89,99.9491,0.08005,"Market Trade"]
[207,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP BlackRock Credit Risk Fund","2021-04-20",1107,"T+0","2018-04-09","2018-04-09","2018-04-09",750,750838921.23,100.3236,0.082277,"Market Trade"]
[208,"8.35% BHARTI AIRTEL LIMITED 20APR2021NCD","INE397D08037","DSP BlackRock Bond Fund","2021-04-20",1107,"T+0","2018-04-09","2018-04-09","2018-04-09",750,750838921.23,100.3236,0.082277,"Market Trade"]
[209,"INDIA INFO HSG FIN LTD 0%OP3 15JUN18 ZCB","INE477L07404","DSP BlackRock Credit Risk Fund","2018-06-15",67,"T+0","2018-04-09","2018-04-09","2018-04-09",60,79276500,132.1536,0.07325,"Market Trade"]
[210,"INDIA INFO HSG FIN LTD 0%OP3 15JUN18 ZCB","INE477L07404","DSP BlackRock Bond Fund","2018-06-15",67,"T+0","2018-04-09","2018-04-09","2018-04-09",60,79276500,132.1536,0.07325,"Market Trade"]
[211,"0.00% INDIA INFOLINE HO FIN 15JUL19 ZCB","INE477L07628","DSP BlackRock Credit Risk Fund","2019-07-15",462,"T+0","2018-04-09","2018-04-09","2018-04-09",60,71157480,118.6494,0.083149,"Market Trade"]
[212,"0.00% INDIA INFOLINE HO FIN 15JUL19 ZCB","INE477L07628","DSP BlackRock Bond Fund","2019-07-15",462,"T+0","2018-04-09","2018-04-09","2018-04-09",60,71157480,118.6494,0.083149,"Market Trade"]
[213,"10.50% FULLERTON I CRE CORP 27OCT23 NCD","INE535H08579","DSP BlackRock Credit Risk Fund","2023-10-27",2027,"T+0","2018-04-09","2018-04-09","2018-04-09",500,276655017.12,106.00580000000001,0.090499,"Market Trade"]
[214,"10.50% FULLERTON I CRE CORP 27OCT23 NCD","INE535H08579","DSP BlackRock Credit Risk Fund","2023-10-27",2027,"T+0","2018-04-09","2018-04-09","2018-04-09",500,276655017.12,106.00580000000001,0.090499,"Market Trade"]
[215,"10.50% FULLERTON I CRE CORP 27OCT23 NCD","INE535H08579","DSP BlackRock Equity & Bond Fund","2023-10-27",2027,"T+0","2018-04-09","2018-04-09","2018-04-09",500,276655017.12,106.00580000000001,0.090499,"Market Trade"]
[216,"10.50% FULLERTON I CRE CORP 27OCT23 NCD","INE535H08579","DSP BlackRock Equity Savings Fund","2023-10-27",2027,"T+0","2018-04-09","2018-04-09","2018-04-09",500,276655017.12,106.00580000000001,0.090499,"Market Trade"]
[217,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP BlackRock Credit Risk Fund","2022-02-15",1408,"T+0","2018-04-09","2018-04-09","2018-04-09",200,208184386.3,102.7878,0.082853,"Market Trade"]
[218,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP BlackRock Credit Risk Fund","2022-02-15",1408,"T+0","2018-04-09","2018-04-09","2018-04-09",300,312276579.45,102.7878,0.082853,"Market Trade"]
[219,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP BlackRock Equity & Bond Fund","2022-02-15",1408,"T+0","2018-04-09","2018-04-09","2018-04-09",200,208184386.3,102.7878,0.082853,"Market Trade"]
[220,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP BlackRock Bond Fund","2022-02-15",1408,"T+0","2018-04-09","2018-04-09","2018-04-09",300,312276579.45,102.7878,0.082853,"Market Trade"]
[221,"8.47% NUVOCO VISTAS SR-B 14SEP2019 NCD","INE548V07021","DSP BlackRock Credit Risk Fund","2019-09-14",523,"T+0","2018-04-09","2018-04-09","2018-04-09",30,30453312.74,100.85090000000001,0.07975,"Market Trade"]
[222,"8.47% NUVOCO VISTAS SR-B 14SEP2019 NCD","INE548V07021","DSP BlackRock Credit Risk Fund","2019-09-14",523,"T+0","2018-04-09","2018-04-09","2018-04-09",100,101511042.47,100.85090000000001,0.07975,"Market Trade"]
[223,"8.47% NUVOCO VISTAS SR-B 14SEP2019 NCD","INE548V07021","DSP BlackRock Equity & Bond Fund","2019-09-14",523,"T+0","2018-04-09","2018-04-09","2018-04-09",30,30453312.74,100.85090000000001,0.07975,"Market Trade"]
[224,"8.47% NUVOCO VISTAS SR-B 14SEP2019 NCD","INE548V07021","DSP BlackRock Regular Savings Fund","2019-09-14",523,"T+0","2018-04-09","2018-04-09","2018-04-09",100,101511042.47,100.85090000000001,0.07975,"Market Trade"]
[225,"8.57% NUVOCO VISTAS SR-C 14SEP2020 NCD","INE548V07039","DSP BlackRock Credit Risk Fund","2020-09-14",889,"T+0","2018-04-09","2018-04-09","2018-04-09",100,102051465.75,101.34440000000001,0.080998,"Market Trade"]
[226,"8.57% NUVOCO VISTAS SR-C 14SEP2020 NCD","INE548V07039","DSP BlackRock Credit Risk Fund","2020-09-14",889,"T+0","2018-04-09","2018-04-09","2018-04-09",150,153077198.63,101.34440000000001,0.080998,"Market Trade"]
[227,"8.57% NUVOCO VISTAS SR-C 14SEP2020 NCD","INE548V07039","DSP BlackRock Equity & Bond Fund","2020-09-14",889,"T+0","2018-04-09","2018-04-09","2018-04-09",100,102051465.75,101.34440000000001,0.080998,"Market Trade"]
[228,"8.57% NUVOCO VISTAS SR-C 14SEP2020 NCD","INE548V07039","DSP BlackRock Bond Fund","2020-09-14",889,"T+0","2018-04-09","2018-04-09","2018-04-09",150,153077198.63,101.34440000000001,0.080998,"Market Trade"]
[229,"7.63% PNB HOUSING FIN LTD 14JUL2020 NCD","INE572E09460","DSP BlackRock Credit Risk Fund","2020-07-14",830,"T+1","2018-04-06","2018-04-06","2018-04-09",100,104807605.48,"NA","NA","Market Trade"]
[230,"7.63% PNB HOUSING FIN LTD 14JUL2020 NCD","INE572E09460","DSP BlackRock Credit Risk Fund","2020-07-14",830,"T+1","2018-04-06","2018-04-06","2018-04-09",300,314422816.44,"NA","NA","Market Trade"]
[231,"EDELWEISS COMMODITIES SER 27APR18 CP","INE657N14PJ4","DSP BlackRock Liquidity Fund","2018-04-27",18,"T+0","2018-04-09","2018-04-09","2018-04-09",3000,1494913500,99.67970000000001,0.068991,"Off Market Trade"]
[232,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Credit Risk Fund","2067-03-30",17887,"T+0","2018-04-09","2018-04-09","2018-04-09",70,69974110.55,99.6808,0.09196,"Market Trade"]
[233,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Credit Risk Fund","2067-03-30",17887,"T+0","2018-04-09","2018-04-09","2018-04-09",280,279896442.19,99.6808,0.09196,"Market Trade"]
[234,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Credit Risk Fund","2067-03-30",17887,"T+0","2018-04-09","2018-04-09","2018-04-09",80,79970412.05,99.6808,0.09196,"Market Trade"]
[235,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Equity & Bond Fund","2067-03-30",17887,"T+0","2018-04-09","2018-04-09","2018-04-09",280,279896442.19,99.6808,0.09196,"Market Trade"]
[236,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Regular Savings Fund","2067-03-30",17887,"T+0","2018-04-09","2018-04-09","2018-04-09",80,79970412.05,99.6808,0.09196,"Market Trade"]
[237,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Equity Savings Fund","2067-03-30",17887,"T+0","2018-04-09","2018-04-09","2018-04-09",70,69974110.55,99.6808,0.09196,"Market Trade"]
[238,"8.65% DALMIA CEMENT (BHARAT) 19OCT20 NCD","INE755K07231","DSP BlackRock Credit Risk Fund","2020-10-19",924,"T+0","2018-04-09","2018-04-09","2018-04-09",200,209298928.77,100.53930000000001,0.08365,"Market Trade"]
[239,"8.65% DALMIA CEMENT (BHARAT) 19OCT20 NCD","INE755K07231","DSP BlackRock Credit Risk Fund","2020-10-19",924,"T+0","2018-04-09","2018-04-09","2018-04-09",200,209298928.77,100.53930000000001,0.08365,"Market Trade"]
[240,"8.65% DALMIA CEMENT (BHARAT) 19OCT20 NCD","INE755K07231","DSP BlackRock Equity & Bond Fund","2020-10-19",924,"T+0","2018-04-09","2018-04-09","2018-04-09",200,209298928.77,100.53930000000001,0.08365,"Market Trade"]
[241,"8.65% DALMIA CEMENT (BHARAT) 19OCT20 NCD","INE755K07231","DSP BlackRock Bond Fund","2020-10-19",924,"T+0","2018-04-09","2018-04-09","2018-04-09",200,209298928.77,100.53930000000001,0.08365,"Market Trade"]
[242,"DLF 10.90% 21NOV21 (DC-220519/P-201119)","INE866N07016","DSP BlackRock Credit Risk Fund","2021-11-21",1322,"T+0","2018-04-09","2018-04-09","2018-04-09",150,152705560.27,102.147,0.092349,"Market Trade"]
[243,"DLF 10.90% 21NOV21 (DC-220519/P-201119)","INE866N07016","DSP BlackRock Bond Fund","2021-11-21",1322,"T+0","2018-04-09","2018-04-09","2018-04-09",150,152705560.27,102.147,0.092349,"Market Trade"]
[244,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP BlackRock Credit Risk Fund","2021-04-15",1102,"T+0","2018-04-09","2018-04-09","2018-04-09",650,730281241.78,104.3743,0.085357,"Market Trade"]
[245,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP BlackRock Bond Fund","2021-04-15",1102,"T+0","2018-04-09","2018-04-09","2018-04-09",650,730281241.78,104.3743,0.085357,"Market Trade"]
[246,"RELIANCE UTIL&POW LTD 8.95% 26APR23 NCD","INE936D07067","DSP BlackRock Credit Risk Fund","2023-04-26",1843,"T+0","2018-04-09","2018-04-09","2018-04-09",150,167531326.03,103.0668,0.0818,"Market Trade"]
[247,"RELIANCE UTIL&POW LTD 8.95% 26APR23 NCD","INE936D07067","DSP BlackRock Bond Fund","2023-04-26",1843,"T+0","2018-04-09","2018-04-09","2018-04-09",150,167531326.03,103.0668,0.0818,"Market Trade"]
[248,"7.65% RELIANCE UTI & PO SVII 29DEC22 NCD","INE936D07141","DSP BlackRock Credit Risk Fund","2022-12-29",1725,"T+0","2018-04-09","2018-04-09","2018-04-09",200,205971271.23,98.27510000000001,0.080975,"Market Trade"]
[249,"7.65% RELIANCE UTI & PO SVII 29DEC22 NCD","INE936D07141","DSP BlackRock Bond Fund","2022-12-29",1725,"T+0","2018-04-09","2018-04-09","2018-04-09",200,205971271.23,98.27510000000001,0.080975,"Market Trade"]
[250,"IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB","INE975G08140","DSP BlackRock Credit Risk Fund","2019-03-23",348,"T+0","2018-04-09","2018-04-09","2018-04-09",900,547471350,121.6997,0.093835,"Market Trade"]
[251,"IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB","INE975G08140","DSP BlackRock Credit Risk Fund","2019-03-23",348,"T+0","2018-04-09","2018-04-09","2018-04-09",280,170324420,121.6997,0.093835,"Market Trade"]
[252,"IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB","INE975G08140","DSP BlackRock Credit Risk Fund","2019-03-23",348,"T+0","2018-04-09","2018-04-09","2018-04-09",200,121660300,121.6997,0.093835,"Market Trade"]
[253,"IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB","INE975G08140","DSP BlackRock Equity & Bond Fund","2019-03-23",348,"T+0","2018-04-09","2018-04-09","2018-04-09",900,547471350,121.6997,0.093835,"Market Trade"]
[254,"IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB","INE975G08140","DSP BlackRock Regular Savings Fund","2019-03-23",348,"T+0","2018-04-09","2018-04-09","2018-04-09",280,170324420,121.6997,0.093835,"Market Trade"]
[255,"IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB","INE975G08140","DSP BlackRock Bond Fund","2019-03-23",348,"T+0","2018-04-09","2018-04-09","2018-04-09",200,121660300,121.6997,0.093835,"Market Trade"]